Shell Asset Management’s Solid Power SLDP Stock Holding History

Shell Asset Management’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,026	Closed	-$22K	–	1276
2023 Q3	$22K	Sell	11,026 -39	-0.4%	-$92	﹤0.01%	1241
2023 Q2	$28K	Sell	11,065 -64	-0.6%	-$148	﹤0.01%	1254
2023 Q1	$33K	Sell	11,129 -38	-0.3%	-$115	﹤0.01%	1213
2022 Q4	$28K	Sell	11,167 -756	-6%	-$3.23K	﹤0.01%	1309
2022 Q3	$63K	Sell	11,923 -1,583	-12%	-$10K	﹤0.01%	1308
2022 Q2	$73K	Buy	+13,506	New	+$105K	﹤0.01%	1329

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's SLDP Position: Q4 2023 in Review

Shell Asset Management sold out of Solid Power (SLDP) in Q4 2023, closing a stake of 11,026 shares — an estimated $22K sold.

Shell Asset Management first reported a position in SLDP in Q2 2022 and held it in 6 quarters. The position peaked at $73K in Q2 2022. 137 funds tracked by Wall St. Rank hold SLDP as of Q4 2023.

Shell Asset Management reported no remaining Solid Power position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 11,026 Solid Power shares in Q4 2023, an estimated $22K.
Shell Asset Management first reported a position in Solid Power in Q2 2022 and held it in 6 quarters.
Shell Asset Management's Solid Power position peaked at $73K in Q2 2022.
137 funds tracked by Wall St. Rank held Solid Power as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.